Vanguard Index Funds - Vanguard Extended Market ETF Balance Sheet Health
Financial Health criteria checks 3/6
Vanguard Index Funds - Vanguard Extended Market ETF has a total shareholder equity of $79.0B and total debt of $1.4B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are $80.6B and $1.6B respectively.
Key information
1.7%
Debt to equity ratio
US$1.36b
Debt
Interest coverage ratio | n/a |
Cash | US$698.88m |
Equity | US$79.00b |
Total liabilities | US$1.56b |
Total assets | US$80.55b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VXF *'s short term assets ($2.2B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: VXF *'s short term assets ($2.2B) exceed its long term liabilities ($98.0M).
Debt to Equity History and Analysis
Debt Level: VXF *'s net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: VXF *'s debt to equity ratio has increased from 1.6% to 1.7% over the past 5 years.
Debt Coverage: Insufficient data to determine if VXF *'s debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if VXF *'s interest payments on its debt are well covered by EBIT.